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Vident Investment Advisory’s Patrick Industries PATK Stock Holding History

Vident Investment Advisory’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-21,749
Closed -$874K – 1344
2022
Q1 		$874K Buy
+21,749
New +$1M 0.02% 745
2015
Q4 		– Sell
-123,458
Closed -$2.17M – 711
2015
Q3 		$2.17M Buy
+123,458
New +$2.18M 0.3% 58

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vident Investment Advisory's PATK Position: Q2 2022 in Review

Vident Investment Advisory sold out of Patrick Industries (PATK) in Q2 2022, closing a stake of 21,749 shares — an estimated $874K sold.

Vident Investment Advisory first reported a position in PATK in Q3 2015 and held it in 2 quarters. The position peaked at $2.17M in Q3 2015. 231 funds tracked by Wall St. Rank hold PATK as of Q2 2022.

  • Vident Investment Advisory reported no remaining Patrick Industries position as of Q2 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 21,749 Patrick Industries shares in Q2 2022, an estimated $874K.
  • Vident Investment Advisory first reported a position in Patrick Industries in Q3 2015 and held it in 2 quarters.
  • Vident Investment Advisory's Patrick Industries position peaked at $2.17M in Q3 2015.
  • 231 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2022.

Based on Vident Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.